OTC · Financial Statements
Hyperdynamics Corporation (HDYNQ) Financial Statements
$0.00
OTC: HDYNQ
Market Cap $3557
Overview Financials Dividend
Hyperdynamics Corporation most recently reported annual revenue of $0, a net loss of $22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2012 2013 2014 2015 2016
Revenue $0 $0 $0 $0 $0 Operating Profit $-19.0M $-20.0M $-13.0M $-9.0M $-26.0M Net Profit $-18.0M $-17.0M $-13.0M $-23.0M $-22.0M EPS $-0.88 $-0.81 $-0.64 $-1.09 $-1.06 Op Margin — — — — —
Balance Sheet (USD)
Metric 2012 2013 2014 2015 2016
Total Assets $84.0M $51.0M $34.0M $12.0M $3.0M Total Liabilities $23.0M $6.0M $2.0M $2.0M $7.0M Cash $26.0M $35.0M $18.0M $10.0M $2.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2012 2013 2014 2015 2016
Operating Cash Flow $-16.0M $-23.0M $-17.0M $-8.0M $-10.0M Investing Cash Flow $1.0M $30.0M $0 $0 $-14.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $-11.0M $9.0M $-17.0M $-8.0M $-8.0M Free Cash Flow $-19.0M $-24.0M $-17.0M $-8.0M $-19.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 0.20 FCF Yield -534158.00% Quick Ratio 0.52 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .